Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
29.73B | 29.22B | 28.45B | 22.24B | 19.91B | 23.58B | Gross Profit |
13.00B | 12.25B | 12.07B | 9.05B | 7.49B | 9.44B | EBIT |
5.38B | 4.88B | 5.02B | 2.49B | 2.26B | 3.75B | EBITDA |
6.04B | 5.96B | 6.69B | 4.03B | 3.64B | 5.15B | Net Income Common Stockholders |
2.76B | 3.13B | 4.00B | 1.99B | 2.32B | 3.16B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
14.76B | 14.31B | 16.14B | 14.44B | 12.58B | 10.52B | Total Assets |
42.84B | 42.04B | 41.60B | 39.00B | 35.63B | 34.78B | Total Debt |
0.00 | 1.13B | 1.41B | 731.80M | 602.95M | 807.96M | Net Debt |
-14.76B | -13.17B | -14.74B | -13.71B | -11.97B | -9.71B | Total Liabilities |
9.02B | 9.57B | 10.09B | 8.71B | 6.80B | 7.73B | Stockholders Equity |
33.13B | 31.85B | 31.09B | 30.02B | 28.67B | 26.91B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.55B | 4.48B | 2.83B | 3.04B | 2.67B | Operating Cash Flow |
0.00 | 2.40B | 4.85B | 3.77B | 3.59B | 3.47B | Investing Cash Flow |
0.00 | -2.97B | 281.92M | -1.47B | -275.41M | -1.26B | Financing Cash Flow |
0.00 | -4.08B | -3.71B | -1.65B | -1.11B | -690.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥50.70B | 14.82 | 3.38% | 4.55% | 26.80% | ||
81 Outperform | ¥38.05B | 10.28 | 3.22% | 12.21% | 59.25% | ||
80 Outperform | ¥53.71B | 10.72 | 3.06% | 5.64% | -4.54% | ||
79 Outperform | ¥53.86B | 12.16 | 2.85% | 2.75% | -0.10% | ||
79 Outperform | ¥55.87B | 12.98 | 3.22% | 1.85% | -11.35% | ||
67 Neutral | ¥50.56B | 12.59 | 3.12% | 6.66% | -34.80% | ||
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% |
Teikoku Electric Manufacturing Co., Ltd. has announced a new remuneration plan for its directors, introducing restricted stock that vests upon resignation. This initiative aims to align the interests of directors with shareholders by encouraging directors to hold shares until they resign, thus promoting sustainable corporate value. The plan replaces the previous three-year restricted stock program and will be proposed at the upcoming Annual General Meeting of Shareholders.
Teikoku Electric Manufacturing Co., Ltd. announced a proposal to change its trade name to Teikoku Corporation, effective April 1, 2026, to align with its focus on the pump business. This change, along with amendments to the Articles of Incorporation, reflects the company’s strategic shift and aims to enhance corporate value by leveraging the globally recognized brand name ‘Teikoku’.
Teikoku Electric Manufacturing Co., Ltd. announced a revision to its dividend forecast for the fiscal year ended March 2025, increasing the year-end dividend from 55 yen to 69 yen per share. This decision aligns with the company’s policy to achieve a 100% cumulative total return ratio over a three-year period, reflecting strong business performance and strategic capital management.
Teikoku Electric Manufacturing Co., Ltd. reported a 4.5% increase in net sales for the fiscal year ending March 31, 2025, with significant growth in operating and ordinary profits. The financial results reflect a strong performance with a notable return on equity and improved cash flow from operating activities, positioning the company favorably in its industry.